Glen Eagle Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
197
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $25.1K | Buy |
197
+1
| +0.5% | +$128 | ﹤0.01% | 514 |
|
|
2024
Q4 | $26K | Hold |
196
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $28.6K | Sell |
196
-615
| -76% | -$89.7K | ﹤0.01% | 520 |
|
|
2024
Q2 | $111K | Hold |
811
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $111K | Hold |
811
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $110K | Buy |
811
+265
| +49% | +$36K | 0.02% | 285 |
|
|
2023
Q3 | $66.8K | Sell |
546
-25
| -4% | -$3.06K | 0.02% | 342 |
|
|
2023
Q2 | $72.5K | Hold |
571
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $73.7K | Hold |
571
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $75K | Buy |
571
+375
| +191% | +$49.2K | 0.02% | 314 |
|
|
2022
Q3 | $22.9K | Hold |
196
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $23K | Hold |
196
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $25.5K | Hold |
196
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $29.9K | Hold |
196
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $31.6K | Buy |
196
+105
| +115% | +$17K | 0.01% | 458 |
|
|
2021
Q2 | $14.8K | Hold |
91
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $13.6K | Sell |
91
-60
| -40% | -$9K | ﹤0.01% | 604 |
|
|
2020
Q4 | $22.9K | Hold |
151
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $20.4K | Hold |
151
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $20.6K | Hold |
151
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $16.2K | Hold |
151
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $18.1K | Buy |
151
+1
| +0.7% | +$120 | 0.01% | 480 |
|
|
2019
Q3 | $15K | Hold |
150
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $16.4K | Hold |
150
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $16.8K | Hold |
150
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $14.5K | Hold |
150
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $18.3K | Hold |
150
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $16.5K | Hold |
150
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $16K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $16.7K | Hold |
150
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $15.5K | Hold |
150
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $14.7K | Sell |
150
-12
| -7% | -$1.17K | 0.01% | 324 |
|
|
2016
Q4 | $14.3K | Buy |
+162
| New | +$14.3K | 0.01% | 308 |
|